CAPTRUST Financial Advisors’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
27,690
+4,463
| +19% | +$271K | ﹤0.01% | 1297 |
|
|
2025
Q4 | $1.51M | Buy |
23,227
+1,651
| +8% | +$114K | ﹤0.01% | 1237 |
|
|
2025
Q3 | $1.56M | Buy |
21,576
+984
| +5% | +$73.7K | ﹤0.01% | 1162 |
|
|
2025
Q2 | $1.4M | Buy |
20,592
+1,953
| +10% | +$114K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.01M | Sell |
18,639
-4,102
| -18% | -$306K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.93M | Sell |
22,741
-579
| -2% | -$47.5K | 0.01% | 898 |
|
|
2024
Q3 | $1.57M | Buy |
23,320
+988
| +4% | +$63.8K | ﹤0.01% | 958 |
|
|
2024
Q2 | $1.44M | Sell |
22,332
-4,021
| -15% | -$281K | ﹤0.01% | 961 |
|
|
2024
Q1 | $2.23M | Sell |
26,353
-8,080
| -23% | -$584K | 0.01% | 760 |
|
|
2023
Q4 | $2.66M | Buy |
34,433
+7,537
| +28% | +$426K | 0.01% | 790 |
|
|
2023
Q3 | $1.19M | Sell |
26,896
-857
| -3% | -$53.1K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $1.85M | Sell |
27,753
-2,853
| -9% | -$178K | 0.01% | 867 |
|
|
2023
Q1 | $2.1M | Sell |
30,606
-1,360
| -4% | -$102K | 0.01% | 731 |
|
|
2022
Q4 | $2.01M | Buy |
31,966
+4,591
| +17% | +$283K | 0.01% | 715 |
|
|
2022
Q3 | $1.5M | Buy |
27,375
+6,185
| +29% | +$438K | 0.01% | 769 |
|
|
2022
Q2 | $1.3M | Buy |
21,190
+1,201
| +6% | +$110K | 0.01% | 729 |
|
|
2022
Q1 | $2.71M | Buy |
19,989
+2,797
| +16% | +$339K | 0.02% | 515 |
|
|
2021
Q4 | $2.78M | Buy |
17,192
+1,108
| +7% | +$240K | 0.02% | 487 |
|
|
2021
Q3 | $3.86M | Buy |
16,084
+1,206
| +8% | +$310K | 0.03% | 371 |
|
|
2021
Q2 | $3.63M | Buy |
14,878
+685
| +5% | +$159K | 0.03% | 356 |
|
|
2021
Q1 | $3.22M | Buy |
14,193
+6,466
| +84% | +$1.51M | 0.03% | 351 |
|
|
2020
Q4 | $1.68M | Buy |
7,727
+1,479
| +24% | +$289K | 0.02% | 453 |
|
|
2020
Q3 | $1.05M | Sell |
6,248
-151
| -2% | -$21.3K | 0.02% | 502 |
|
|
2020
Q2 | $742K | Sell |
6,399
-1,567
| -20% | -$120K | 0.01% | 583 |
|
|
2020
Q1 | $373K | Sell |
7,966
-902
| -10% | -$61.7K | 0.01% | 660 |
|
|
2019
Q4 | $566K | Buy |
8,868
+7,844
| +766% | +$501K | 0.01% | 651 |
|
|
2019
Q3 | $63K | Buy |
1,024
+240
| +31% | +$16.3K | ﹤0.01% | 925 |
|
|
2019
Q2 | $57K | Sell |
784
-6
| -0.8% | -$419 | ﹤0.01% | 932 |
|
|
2019
Q1 | $59K | Buy |
790
+290
| +58% | +$21K | ﹤0.01% | 863 |
|
|
2018
Q4 | $28K | Sell |
500
-125
| -20% | -$8.83K | ﹤0.01% | 924 |
|
|
2018
Q3 | $62K | Sell |
625
-2,270
| -78% | -$175K | ﹤0.01% | 720 |
|
|
2018
Q2 | $178K | Buy |
2,895
+458
| +19% | +$25.2K | 0.01% | 386 |
|
|
2018
Q1 | $116K | Buy |
2,437
+208
| +9% | +$9.55K | 0.01% | 417 |
|
|
2017
Q4 | $77K | Buy |
+2,229
| New | +$81.6K | ﹤0.01% | 495 |
|
Other funds holding XYZ
VCM
VPM
CAPTRUST Financial Advisors's XYZ Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Block Inc (XYZ) stake by 19% in Q1 2026, buying an estimated $271K and bringing the position to 27,690 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.
CAPTRUST Financial Advisors first reported a position in XYZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.86M in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.
- CAPTRUST Financial Advisors held 27,690 shares of Block Inc worth $1.67M as of Q1 2026.
- CAPTRUST Financial Advisors bought 4,463 Block Inc shares in Q1 2026, an estimated $271K.
- Block Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1297 holding.
- CAPTRUST Financial Advisors first reported a position in Block Inc in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Block Inc position peaked at $3.86M in Q3 2021.
- 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.